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Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+30.62%
3 Year Est. Return
+51.59%
5 Year Est. Return
+187.25%
10 Year Est. Return
+311.51%
AUM
$2.67B
AUM Growth
+$18.9M
Cap. Flow
-$35.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.01%
Holding
264
New
17
Increased
48
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.3M
2
LEN icon
Lennar Class A
LEN
+$45.6M
3
AL
Air Lease Corp
AL
+$34.3M
4
DIS icon
Walt Disney
DIS
+$10.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.93M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$38.5M
2
KKR icon
KKR & Co
KKR
+$33.1M
3
SPR
Spirit AeroSystems
SPR
+$24.9M
4
CB icon
Chubb
CB
+$21.5M
5
MU icon
Micron Technology
MU
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 17.91%
3 Industrials 13.94%
4 Consumer Discretionary 11.86%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$82.4B
$882K 0.03%
11,990
– –
LLY icon
177
Eli Lilly
LLY
$1.07T
$839K 0.03%
9,835
– –
NFX
178
DELISTED
Newfield Exploration
NFX
$839K 0.03%
27,727
-3,475
-11% -$98.2K
AAL icon
179
American Airlines Group
AAL
$9.58B
$823K 0.03%
+21,675
New +$955K
ESLT icon
180
Elbit Systems
ESLT
$38.4B
$809K 0.03%
6,810
+235
+4% +$27.9K
LBRDK icon
181
Liberty Broadband Class C
LBRDK
$4.15B
$804K 0.03%
10,616
– –
APD icon
182
Air Products & Chemicals
APD
$66.3B
$802K 0.03%
5,150
– –
CMI icon
183
Cummins
CMI
$91.7B
$789K 0.03%
5,935
-30
-0.5% -$4.49K
NEM icon
184
Newmont
NEM
$98.2B
$776K 0.03%
20,580
-1,525
-7% -$60K
MCD icon
185
McDonald's
MCD
$188B
$732K 0.03%
4,673
– –
CERS icon
186
Cerus
CERS
$587M
$700K 0.03%
105,000
– –
OMED
187
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$700K 0.03%
303,071
-900
-0.3% -$2.62K
PLD icon
188
Prologis
PLD
$138B
$690K 0.03%
10,500
-2,000
-16% -$129K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.3B
$679K 0.03%
6,270
– –
RENX
190
DELISTED
RELX N.V.
RENX
$679K 0.03%
31,825
-3,112
-9% -$66.8K
MKL icon
191
Markel Group
MKL
$25B
$651K 0.02%
600
– –
AMID
192
DELISTED
American Midstream Partners, LP
AMID
$624K 0.02%
61,200
– –
GG
193
DELISTED
Goldcorp Inc
GG
$614K 0.02%
44,770
– –
PCYO icon
194
Pure Cycle
PCYO
$257M
$611K 0.02%
64,000
– –
WMT icon
195
Walmart Inc
WMT
$871B
$600K 0.02%
21,000
– –
INTU icon
196
Intuit
INTU
$81.1B
$591K 0.02%
2,892
– –
XYL icon
197
Xylem
XYL
$28.5B
$547K 0.02%
8,115
-60
-0.7% -$4.36K
CEQP
198
DELISTED
Crestwood Equity Partners LP
CEQP
$524K 0.02%
+16,500
New +$495K
BP icon
199
BP
BP
$113B
$514K 0.02%
11,953
-155
-1% -$6.51K
ORBC
200
DELISTED
ORBCOMM, Inc.
ORBC
$505K 0.02%
50,000
– –
6 7
8
9 10

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Cannell & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Cannell & Co held 264 positions worth $2.67B, up 0.71% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cannell & Co's Q2 2018 filing shows 17 new, 48 increased, 110 reduced and 9 closed positions. Its largest new stake was Broadcom: 2,051,400 shares worth $49.8M. The largest sale was Celgene Corp, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Cannell & Co's largest Q2 2018 buy was Broadcom: 2,051,400 shares worth $49.8M.
  • Cannell & Co added most to Lennar Class A in Q2 2018, an estimated $45.6M increase.
  • Cannell & Co's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $38.5M.
  • Cannell & Co fully exited KKR & Co in Q2 2018, selling an estimated $33.1M.
  • Cannell & Co's ten largest holdings make up 26% of its $2.67B portfolio in Q2 2018.
  • Cannell & Co opened 17 new positions and closed 9 in Q2 2018.
  • Cannell & Co's portfolio value rose 0.71% quarter-over-quarter to $2.67B.

Based on Cannell & Co's 13F filing for Q2 2018, filed 6 Aug 2018.